Advanced Asset Management Advisors’s Spirit AeroSystems SPR Stock Holding History

Advanced Asset Management Advisors’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,900	Closed	-$213K	–	124
2020 Q1	$213K	Hold	8,900	–	–	0.07%	84
2019 Q4	$649K	Hold	8,900	–	–	0.2%	70
2019 Q3	$732K	Hold	8,900	–	–	0.24%	73
2019 Q2	$724K	Hold	8,900	–	–	0.25%	70
2019 Q1	$815K	Hold	8,900	–	–	0.29%	71
2018 Q4	$642K	Hold	8,900	–	–	0.21%	91
2018 Q3	$816K	Hold	8,900	–	–	0.3%	70
2018 Q2	$765K	Hold	8,900	–	–	0.25%	85
2018 Q1	$745K	Hold	8,900	–	–	0.25%	79
2017 Q4	$777K	Buy	+8,900	New	+$730K	0.26%	76

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advanced Asset Management Advisors's SPR Position: Q2 2020 in Review

Advanced Asset Management Advisors sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 8,900 shares — an estimated $213K sold.

Advanced Asset Management Advisors first reported a position in SPR in Q4 2017 and held it in 10 quarters. The position peaked at $816K in Q3 2018. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

Advanced Asset Management Advisors reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
Advanced Asset Management Advisors sold 8,900 Spirit AeroSystems shares in Q2 2020, an estimated $213K.
Advanced Asset Management Advisors first reported a position in Spirit AeroSystems in Q4 2017 and held it in 10 quarters.
Advanced Asset Management Advisors's Spirit AeroSystems position peaked at $816K in Q3 2018.
270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.